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FRBA — FIRST BK WILLIAMSTOWN NEW JE

Reported value held$102.66M
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$80.53M · 4.56M sh
New / Add / Cut / Exit1 / 14 / 11 / 3
Top-5 / Top-10 concentration76.3% / 91.4%
Institutional holdings change Reducing -1.8% (-85.25K sh)
Institutional value change Up +8.8%

As of Q2 2026, 26 SEC-registered investment managers reported holding FRBA (FIRST BK WILLIAMSTOWN NEW JE) in their latest 13F filings, with a combined reported value of $80.53M across 4.56M shares. That is -1.8% by share count (-85.25K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 76.3% of reported value and the top ten for 91.4%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FRBA is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.99M $35.28M 0.00% Add
Vanguard Group history Q4 2025 1.22M $20.06M 0.00% Reduce
Geode Capital Management history Q2 2026 539.84K $9.57M 0.00% Add
Royce & Associates history Q2 2026 534.42K $9.48M 0.08% Reduce
Wellington Management Group history Q2 2026 205.08K $3.64M 0.00% Reduce
AQR Capital Management history Q2 2026 198.48K $3.52M 0.00% Add
Northern Trust Corp history Q2 2026 185.60K $3.29M 0.00% Reduce
Citadel Advisors history Q2 2026 167.49K $2.97M 0.00% Add
Two Sigma Investments history Q2 2026 134.14K $2.38M 0.00% Reduce
Morgan Stanley history Q2 2026 99.77K $1.77M 0.00% Reduce
BNY Mellon history Q2 2026 97.53K $1.73M 0.00% Add
Goldman Sachs Group history Q2 2026 68.04K $1.21M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 61.46K $1.09M 0.00% Add
Bank of America Corp history Q2 2026 58.20K $1.03M 0.00% Reduce
Millennium Management history Q1 2026 61.90K $990.37K 0.00% Add
Arrowstreet Capital history Q2 2026 43.78K $776.31K 0.00% Add
Renaissance Technologies history Q2 2026 35.15K $623.21K 0.00% Reduce
Lazard Asset Management history Q1 2026 28.11K $449.71K 0.00% Reduce
Wells Fargo & Co history Q2 2026 24.54K $435.13K 0.00% Add
Deutsche Bank AG history Q2 2026 21.64K $383.69K 0.00% Add

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.83M 1.85M 1.86M 1.93M 1.90M 1.89M 1.90M 1.99M
Geode Capital Management 264.87K 261.74K 267.02K 263.92K 268.00K 289.01K 293.84K 298.50K 418.24K 424.82K 436.36K 464.11K 469.21K 463.96K 476.35K 485.36K 494.19K 488.14K 492.97K 539.84K
Royce & Associates — — — — — — — — — — — — — — 243.14K 292.26K 564.09K 529.91K 555.88K 534.42K
Wellington Management Group 48.19K 34.39K 289.01K 395.19K 499.69K 717.99K 670.19K 670.19K 670.19K 673.99K 673.99K 673.99K 835.75K 704.95K 617.61K 610.00K 610.00K 616.16K 401.88K 205.08K
AQR Capital Management — 12.03K 10.69K — — — — — — — — — — — 14.40K 19.47K 43.82K 51.17K 57.01K 198.48K
Northern Trust Corp 141.44K 136.50K 130.79K 128.59K 127.98K 127.71K 124.19K 126.63K 171.52K 179.94K 177.19K 174.22K 177.31K 183.62K 180.12K 220.64K 223.49K 209.40K 217.03K 185.60K
Citadel Advisors — 15.29K — — — 14.56K 13.69K — — 14.33K 33.84K 24.66K 31.25K 69.64K 90.94K 64.46K 41.44K 57.80K 104.35K 167.49K
Two Sigma Investments — — — — — — — — — — 18.65K 39.37K 59.66K 54.70K 54.71K 48.74K 33.95K 73.32K 135.21K 134.14K
Morgan Stanley 56.19K 15.52K 14.91K 52.00K 47.68K 48.53K 58.58K 96.92K 89.64K 116.03K 158.52K 114.39K 154.00K 134.22K 139.31K 146.29K 121.65K 139.27K 164.49K 99.77K
BNY Mellon 60.14K 68.51K 67.40K 60.55K 65.16K 58.40K 57.93K 57.88K 73.74K 117.45K 113.62K 124.21K 108.46K 103.02K 103.13K 104.08K 104.79K 93.12K 89.33K 97.53K
Goldman Sachs Group 51.63K 53.63K 55.23K 26.07K 27.48K 28.80K 35.07K 41.20K 35.71K 27.21K 27.99K 46.55K 80.74K 77.71K 78.68K 70.21K 71.04K 103.75K 110.02K 68.04K
Charles Schwab Investment Management 39.52K 39.58K 41.74K 40.22K 40.31K 41.38K 41.38K 42.95K 56.37K 56.41K 54.16K 58.48K 60.58K 60.58K 60.59K 62.67K 62.70K 63.01K 56.97K 61.46K
Bank of America Corp 69.36K 74.39K 63.63K 64.94K 65.62K 73.98K 60.33K 58.13K 87.97K 75.81K 69.66K 44.67K 45.92K 52.13K 51.53K 55.63K 52.98K 57.55K 62.38K 58.20K
Arrowstreet Capital — — — — — — — 10.32K 10.32K — — — — — — — — 31.81K 37.89K 43.78K
Renaissance Technologies 109.76K 109.37K 94.87K 47.27K 43.07K 41.87K 13.87K 10.27K 54.29K 56.39K 60.79K 59.89K 66.35K 64.76K 64.66K 68.86K 63.79K 56.66K 54.59K 35.15K
Wells Fargo & Co 63.34K 37.05K 11.85K 196 37 — 2.75K 6.45K 7.12K 8.33K 8.90K 9.34K 9.76K 12.45K 12.73K 14.70K 17.40K 25.06K 9.01K 24.54K
Deutsche Bank AG 8.97K 9.46K 8.46K 7.39K 6.36K 6.46K 9.90K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 17.89K 21.64K
Invesco Ltd 10.77K — — 10.81K — 20.69K — — — 13.35K 62.10K 55.72K 33.59K 34.18K 28.67K 25.89K 27.75K 23.76K 21.66K 18.96K
Prudential Financial — — — — — — — — — — — — — — 11.21K 13.40K 17.32K 15.85K 18.12K 15.45K
UBS Group AG 1.10K 17.11K 12.68K 10.34K 10.10K 14.33K 13.96K 18.16K 20.49K 31.76K 27.08K 16.59K 31.15K 23.55K 16.67K 19.63K 20.56K 7.70K 12.26K 14.75K

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